Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 361,078 | +361,078 | 0 | 19,032 | 10.76% | +19,032 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 226,870 | +226,870 | 0 | 11,865 | 6.71% | +11,865 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 685,833 | 735,620 | +49,787 | 22,111 | 25,224 | 14.26% | +3,113 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 77,019 | 114,955 | +37,936 | 2,025 | 3,235 | 1.83% | +1,210 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 231,699 | 253,138 | +21,439 | 5,890 | 6,837 | 3.86% | +947 |
| AMERICAN CENTY ETF TR | 110,610 | 113,733 | +3,123 | 9,976 | 10,822 | 6.12% | +846 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 31,403 | 40,862 | +9,459 | 1,869 | 2,588 | 1.46% | +719 |
| NVIDIA CORPORATION(NVDA) | 16,530 | 22,175 | +5,645 | 2,042 | 2,693 | 1.52% | +651 |
| APPLE INC(AAPL) | 18,791 | 19,291 | +500 | 3,958 | 4,495 | 2.54% | +537 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 129,164 | 139,366 | +10,202 | 3,341 | 3,820 | 2.16% | +479 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 122,018 | 122,498 | +480 | 7,181 | 7,619 | 4.31% | +439 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 199,209 | 198,774 | -435 | 7,468 | 7,889 | 4.46% | +421 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,413 | 35,098 | +13,685 | 572 | 988 | 0.56% | +416 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 110,622 | 110,554 | -68 | 5,738 | 6,150 | 3.48% | +412 |
| AMERICAN CENTY ETF TR | 65,969 | 66,774 | +805 | 4,107 | 4,476 | 2.53% | +369 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 29,891 | 36,883 | +6,992 | 1,515 | 1,873 | 1.06% | +358 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,681 | 45,935 | +7,254 | 855 | 1,178 | 0.67% | +323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,971 | 69,533 | -438 | 4,204 | 4,510 | 2.55% | +306 |
| ANAPTYSBIO INC | 35,592 | 35,592 | 0 | 892 | 1,192 | 0.67% | +300 |
| AMERICAN CENTY ETF TR | 60,570 | 60,636 | +66 | 4,199 | 4,479 | 2.53% | +280 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 105,775 | 105,775 | 0 | 4,154 | 4,410 | 2.49% | +256 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,601 | +5,601 | 0 | 242 | 0.14% | +242 |
| AMERICAN CENTY ETF TR | 24,963 | 25,798 | +835 | 2,240 | 2,475 | 1.40% | +236 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,743 | +2,743 | 0 | 232 | 0.13% | +232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,322 | +1,322 | 0 | 214 | 0.12% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,396 | +4,396 | 0 | 210 | 0.12% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 934 | +934 | 0 | 207 | 0.12% | +207 |
| TESLA INC(TSLA) | 1,986 | 2,097 | +111 | 393 | 549 | 0.31% | +156 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 84,644 | 83,723 | -921 | 3,042 | 3,188 | 1.80% | +146 |
| ISHARES TR | 18,222 | 18,222 | 0 | 1,477 | 1,606 | 0.91% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 3,775 | 3,775 | 0 | 2,054 | 2,166 | 1.22% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 1,712 | 1,712 | 0 | 696 | 788 | 0.45% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 163,122 | 155,165 | -7,957 | 4,840 | 4,931 | 2.79% | +91 |
| AMERICAN CENTY ETF TR | 13,191 | 13,191 | 0 | 857 | 932 | 0.53% | +75 |
| META PLATFORMS INC(META) | 1,309 | 1,280 | -29 | 660 | 733 | 0.41% | +73 |
| ISHARES TR | 6,093 | 6,093 | 0 | 650 | 713 | 0.40% | +63 |
| ISHARES TR | 2,103 | 2,103 | 0 | 1,151 | 1,213 | 0.69% | +62 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 20,002 | 20,568 | +566 | 817 | 870 | 0.49% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,522 | 25,523 | +1 | 735 | 786 | 0.44% | +52 |
| AMGEN INC(AMGN) | 7,166 | 7,106 | -60 | 2,239 | 2,289 | 1.29% | +51 |
| AMERICAN CENTY ETF TR | 13,764 | 13,764 | 0 | 841 | 889 | 0.50% | +48 |
| HOME DEPOT INC(HD) | 700 | 704 | +4 | 241 | 285 | 0.16% | +44 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 21,799 | 0 | 1,217 | 1,257 | 0.71% | +40 |
| SCHWAB STRATEGIC TR | 13,376 | 13,376 | 0 | 514 | 550 | 0.31% | +36 |
| BROADCOM INC(AVGO) | 222 | 2,267 | +2,045 | 356 | 391 | 0.22% | +35 |
| AMERICAN CENTY ETF TR | 4,935 | 4,935 | 0 | 203 | 233 | 0.13% | +29 |
| AMAZON COM INC(AMZN) | 3,832 | 4,109 | +277 | 741 | 766 | 0.43% | +25 |
| AMERICAN CENTY ETF TR | 6,007 | 6,007 | 0 | 371 | 392 | 0.22% | +21 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 391 | 411 | 0.23% | +20 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 268 | 286 | 0.16% | +19 |
| INVESCO QQQ TR | 1,910 | 1,910 | 0 | 915 | 932 | 0.53% | +17 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 19,823 | 19,823 | 0 | 239 | 255 | 0.14% | +15 |
| VANGUARD INDEX FDS | 959 | 959 | 0 | 257 | 272 | 0.15% | +15 |
| ISHARES TR | 3,188 | 3,188 | 0 | 240 | 253 | 0.14% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,319 | 1,319 | 0 | 218 | 228 | 0.13% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,235 | 1,235 | 0 | 250 | 261 | 0.15% | +11 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 11,968 | 12,030 | +62 | 599 | 610 | 0.34% | +10 |
| COSTCO WHSL CORP NEW(COST) | 251 | 251 | 0 | 213 | 223 | 0.13% | +9 |
| VANGUARD MALVERN FDS | 6,184 | 6,184 | 0 | 300 | 305 | 0.17% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,815 | 11,812 | -3 | 32 | 37 | 0.02% | +5 |
| EXXON MOBIL CORP | 2,891 | 2,837 | -54 | 333 | 333 | 0.19% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 2,638 | 0 | 459 | 458 | 0.26% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 945 | 945 | 0 | 214 | 213 | 0.12% | -0 |
| ELI LILLY & CO(LLY) | 252 | 252 | 0 | 228 | 223 | 0.13% | -5 |
| ROCKWELL AUTOMATION INC(ROK) | 1,001 | 1,002 | +1 | 276 | 269 | 0.15% | -7 |
| ASTRAZENECA PLC(AZN) | 2,701 | 2,579 | -122 | 211 | 201 | 0.11% | -10 |
| SHELL PLC(SHEL) | 3,148 | 3,148 | 0 | 227 | 208 | 0.12% | -20 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 49,570 | 48,331 | -1,239 | 2,330 | 2,307 | 1.30% | -22 |
| CHEVRON CORP NEW(CVX) | 4,344 | 4,343 | -1 | 679 | 640 | 0.36% | -40 |
| MICROSOFT CORP(MSFT) | 3,363 | 3,363 | 0 | 1,503 | 1,447 | 0.82% | -56 |
| BOEING CO(BA) | 2,046 | 2,055 | +9 | 372 | 312 | 0.18% | -60 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 319 | 0 | 326 | 266 | 0.15% | -60 |
| NOVO-NORDISK A S(NVO) | 2,578 | 2,578 | 0 | 368 | 307 | 0.17% | -61 |
| ALPHABET INC(GOOG) | 3,841 | 3,769 | -72 | 700 | 625 | 0.35% | -75 |
| ALPHABET INC(GOOG) | 3,567 | 3,457 | -110 | 654 | 578 | 0.33% | -76 |
| VANGUARD INTL EQUITY INDEX F | 2,460 | 0 | -2,460 | 277 | 0 | — | -277 |